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NTD OFFSHORE A/S — Credit Rating and Financial Key Figures
CVR number: 26132711
Toldhusvej 8, Stauning 6900 Skjern
lsk@bogfregn.dk
tel: 22198118
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 102.85 | |||
| Costs of management | - 735.63 | 2.98 | -67.79 | - 164.06 | -37.00 |
| EBIT | - 735.64 | 2.98 | 35.06 | - 164.06 | -37.00 |
| Other financial income | 36.45 | 19.92 | 39.45 | 39.85 | 28.53 |
| Other financial expenses | -12.52 | -8.31 | -47.72 | -49.63 | -32.56 |
| Net income from associates (fin.) | -60.86 | -86.64 | - 135.09 | 89.50 | -1 305.55 |
| Pre-tax profit | - 772.56 | -72.05 | - 108.30 | -84.33 | -1 346.59 |
| Income taxes | 2 589.33 | 1 146.26 | |||
| Net earnings | - 772.56 | -72.05 | - 108.30 | 2 504.99 | - 200.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.84 | 631.73 | 735.86 | 634.59 | 646.85 |
| Current other receivables | 3.63 | 7.99 | 1.20 | 1.40 | |
| Current deferred tax assets | 2 587.05 | 3 259.30 | |||
| Short term receivables total | 374.47 | 631.73 | 743.84 | 3 222.83 | 3 907.55 |
| Cash and bank deposits | 17.82 | 898.17 | 860.57 | 844.43 | 823.63 |
| Cash and cash equivalents | 17.82 | 898.17 | 860.57 | 844.43 | 823.63 |
| Balance sheet total (assets) | 392.29 | 1 529.90 | 1 604.41 | 4 067.26 | 4 731.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 292.12 | -1 896.06 | -1 968.12 | -2 322.70 | 182.30 |
| Profit of the financial year | - 772.56 | -72.05 | - 108.30 | 2 504.99 | - 200.33 |
| Shareholders equity total | -2 564.68 | -1 468.12 | -1 576.41 | 682.30 | 481.97 |
| Provisions | 1 688.35 | 1 774.99 | 1 910.08 | 2 066.87 | 3 372.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to group member | 1 168.61 | 1 193.02 | 1 240.74 | 1 288.09 | 846.65 |
| Other non-interest bearing current liabilities | 100.00 | 30.00 | 0.14 | ||
| Current liabilities total | 1 268.62 | 1 223.02 | 1 270.74 | 1 318.09 | 876.79 |
| Balance sheet total (liabilities) | 392.29 | 1 529.90 | 1 604.41 | 4 067.26 | 4 731.18 |
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